BNPP Easy ECPI Global ESG Med Tech UCITS ETF C
WKNA3C9H4
AssetklasseAktien
8,619€-0,02€
20.08.2025 09:17-0,17%
8,619€-0,02€
20.08.2025 09:17-0,17%
Verkaufen
8,615VerkaufenStück: 1.500Kaufen
8,655KaufenStück: 1.500Eröffnung
8,571
Hoch
8,619
Tief
8,571
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Medical Tech (NR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of securities included in the Index (optimised replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the index, generating counterparty risk.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
7,834
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
2,8197
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,5685
NAV Datum
14.8.2025